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MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2013-11-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8017 Long Success International (Holdings) Limited:O 35,190,000 23,577,300 2.53 2013-09-13
2 0286 Aidigong Maternal & Child Health Limited (BM):O 55,670,030 30,061,816 2.29 2013-09-11
3 2118 Tian Shan Development (Holding) Limited:O 19,666,000 49,951,640 1.97 2013-11-11
4 8325 China Smartpay Group Holdings Limited:O 10,920,000 17,472,000 1.52 2013-11-11
5 1085 HENGXIN TECHNOLOGY LTD.:O 5,260,000 5,996,400 1.36 2013-10-28
6 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,354,000 2,146,560 1.26 2013-05-13
7 8296 Sino-Life Group Limited:O 7,012,000 1,928,300 0.94 2013-06-25
8 0680 Nan Hai Corporation Limited:O 634,734,942 39,353,566 0.92 2013-05-15
9 0290 GoFintech Quantum Innovation Limited:O 29,094,000 2,676,648 0.85 2012-10-31
10 0039 China Beidahuang Industry Group Holdings Limited:O 9,886,000 4,646,420 0.83 2012-12-28
11 0250 SINO-I TECHNOLOGY LIMITED:O 155,860,000 7,013,700 0.78 2012-07-03
12 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,024,000 4,747,680 0.76 2013-10-11
13 8101 EJE (Hong Kong) Holdings Limited:O 702,000 1,186,380 0.70 2013-10-31
14 1019 Convoy Global Holdings Limited:O 2,102,000 3,909,720 0.45 2013-10-23
15 8198 Crypto Flow Technology Limited:O 10,660,000 15,243,800 0.45 2013-11-11
16 1236 National Agricultural Holdings Limited:O 1,064,000 4,522,000 0.42 2011-06-23
17 1966 China SCE Group Holdings Limited:O 14,407,200 25,500,744 0.42 2013-09-30
18 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,373,000 4,621,010 * 0.40 2013-02-07
19 8081 Hang Tai Yue Group Holdings Limited:O 2,032,000 268,224 0.36 2013-11-08
20 3823 Tech Pro Technology Development Limited:O 4,120,000 15,697,200 0.36 2013-08-23
21 2788 Yorkey Optical International (Cayman) Ltd.:O 2,769,000 1,827,540 0.33 2010-10-27
22 1240 CNQC International Holdings Limited:O 1,000,000 2,450,000 0.33 2013-04-05
23 0566 Hanergy Thin Film Power Group Limited:O 75,292,000 96,373,760 0.27 2013-11-11
24 0618 Peking University Resources (Holdings) Company Limited:O 3,720,000 3,645,600 0.23 2013-10-18
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,240,000 2,593,800 0.22 2013-11-11
26 8041 IntelliMark AI International Limited:O 10,740,000 332,940 0.22 2012-06-22
27 0871 China Dredging Environment Protection Holdings Limited:O 1,571,000 3,204,840 0.20 2013-10-21
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,216,000 2,534,400 0.19 2013-06-18
29 0505 Xingye Alloy Materials Group Limited (KY):O 1,331,000 1,051,490 0.19 2011-08-17
30 0801 Golden Meditech Holdings Limited:O 4,196,000 3,818,360 0.18 2013-11-01
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 303,066 1,169,835 0.16 2013-11-04
32 2468 Trony Solar Holdings Company Limited:O 2,537,000 1,598,310 * 0.16 2012-06-15
33 2355 BAOYE GROUP COMPANY LIMITED:H 436,000 2,398,000 0.14 2013-10-02
34 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 632,000 1,415,680 * 0.14 2013-01-14
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 328,000 898,720 0.13 2013-11-11
36 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 171,305 334,045 0.12 2011-03-11
37 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 450,000 0.12 2013-07-18
38 8071 China Netcom Technology Holdings Limited:O 2,140,000 196,880 0.12 2013-10-30
39 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 200,000 1,020,000 0.11 2013-03-14
40 3999 DaChan Food (Asia) Limited:O 1,097,000 1,020,210 0.11 2013-10-30
41 0776 Imperium Technology Group Limited (KY):O 233,000 477,650 0.10 2013-04-03
42 8150 Seamless Green China (Holdings) Limited:O 470,000 667,400 0.10 2013-09-12
43 0926 Besunyen Holdings Company Limited:O 1,467,000 674,820 0.09 2013-10-25
44 2006 Shanghai Jin Jiang Capital Company Limited:H 1,196,000 2,607,280 0.09 2013-11-11
45 0612 Carmen Century Investment Limited (KY):O 656,000 143,008 0.09 2011-12-13
46 0695 Dongwu Cement International Limited:O 370,000 466,200 0.07 2013-10-29
47 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 144,000 113,760 0.07 2012-03-05
48 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000,000 14,020,000 0.07 2013-07-03
49 1380 China Kingstone Mining Holdings Limited:O 1,331,000 366,025 * 0.07 2012-09-06
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 340,000 2,512,600 0.07 2013-11-08
51 0431 Greater China Financial Holdings Limited:O 200,000 86,000 0.07 2013-11-06
52 0580 Sun.King Technology Group Limited:O 900,000 630,000 0.07 2013-09-13
53 0651 China Ocean Industry Group Limited:O 2,570,000 221,020 0.06 2013-05-22
54 1468 Kingkey Financial International (Holdings) Limited:O 1,030,000 381,100 0.06 2013-11-08
55 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 896,040 0.06 2013-01-08
56 1190 BOLINA HOLDING CO., LTD.:O 562,000 1,770,300 0.06 2013-11-11
57 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 290,000 0.06 2013-05-31
58 8106 Shenghua Lande Scitech Limited:H 60,000 21,600 0.05 2007-06-26
59 0438 IRICO Group New Energy Company Limited:H 317,400 126,960 0.05 2013-01-02
60 0692 Shenzhou Space Park Group Limited:O 1,221,250 1,270,100 0.05 2013-08-08
61 1788 Guotai Junan International Holdings Limited:O 822,000 2,663,280 0.05 2013-10-29
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,541,057 360,830 0.05 2013-06-27
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 688,000 123,840 * 0.04 2013-08-09
64 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,460,000 832,200 * 0.04 2013-04-22
65 0485 China Sinostar Group Company Limited:O 700,000 126,700 0.04 2012-07-19
66 1068 China Yurun Food Group Limited:O 763,000 3,815,000 0.04 2013-10-29
67 0362 China Zenith Chemical Group Limited:O 943,000 240,465 0.04 2013-06-27
68 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 95,940 0.04 2007-06-26
69 1830 Perfect Medical Health Management Limited (KY):O 400,000 384,000 0.04 2013-08-05
70 0605 China Financial Services Holdings Limited:O 1,160,000 893,200 0.04 2012-04-05
71 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 62,400 0.04 2010-05-26
72 1226 China Investment and Finance Group Limited (KY):O 212,000 63,600 0.04 2013-10-31
73 0433 North Mining Shares Company Limited:O 5,260,000 1,814,700 0.04 2013-10-11
74 1201 Tesson Holdings Limited:O 94,000 78,020 * 0.04 2013-09-23
75 8009 Chinese Energy Holdings Limited:O 367,000 144,965 0.03 2013-03-14
76 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 100,000 42,500 0.03 2013-11-05
77 0397 Minerva Group Holding Limited:O 2,481,000 186,075 0.03 2013-10-16
78 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 101,000 0.03 2010-08-10
79 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 105,600 0.03 2013-10-21
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,855,000 11,134,500 0.03 2013-11-08
81 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 108,000 0.03 2007-11-06
82 0810 China Castson 81 Finance Company Limited (BM):O 110,000 22,000 0.03 2012-02-15
83 1900 China ITS (Holdings) Co., Ltd.:O 500,000 925,000 0.03 2012-02-29
84 2626 Hunan Nonferrous Metals Corporation Limited:H 480,000 1,104,000 0.03 2013-08-30
85 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 80,000 0.03 2013-10-23
86 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 252,700 0.03 2007-09-13
87 1102 Enviro Energy International Holdings Limited:O 990,000 151,470 0.03 2013-11-07
88 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 171,000 0.03 2013-02-04
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 210,000 65,100 0.03 2013-03-21
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 458,000 522,120 0.03 2013-05-28
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 81,380 0.03 2012-11-27
92 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-03-01
93 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 234,000 531,180 0.02 2013-04-19
94 2383 TOM GROUP LIMITED:O 893,366 1,509,789 0.02 2013-02-28
95 3330 Lingbao Gold Group Company Ltd.:H 68,000 123,760 0.02 2012-02-27
96 0976 Chiho Environmental Group Limited:O 238,000 697,340 0.02 2011-08-23
97 8066 Phoenitron Holdings Limited:O 693,000 159,390 0.02 2011-08-12
98 0629 Yue Da International Holdings Limited:O 200,000 81,000 0.02 2010-11-08
99 1393 Hidili Industry International Development Limited:O 435,000 548,100 0.02 2013-10-21
100 1020 Cybernaut International Holdings Company Limited:O 252,000 141,120 0.02 2013-04-03
101 2369 Coolpad Group Limited:O 432,000 1,239,840 0.02 2013-11-08
102 1116 Huiyuan Cowins Technology Group Limited:O 188,000 23,124 * 0.02 2010-12-08
103 8123 Sinofortune Financial Holdings Limited:O 900,000 225,000 0.02 2011-07-11
104 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 232,000 313,200 0.02 2013-11-01
105 0190 HKC (HOLDINGS) LIMITED:O 2,248,400 607,068 0.02 2013-01-24
106 0999 I.T LIMITED:O 240,000 532,800 0.02 2013-10-04
107 8119 THIZ TECHNOLOGY GROUP LIMITED:O 400,000 22,400 0.02 2007-11-01
108 1378 China Hongqiao Group Limited:O 1,083,000 5,035,950 0.02 2013-10-30
109 1210 Christine International Holdings Limited:O 184,000 160,080 0.02 2013-01-11
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 615,060 0.02 2013-11-08
111 0704 Huscoke Holdings Limited:O 774,000 70,434 0.02 2013-01-30
112 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 340,000 58,140 0.02 2013-10-03
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 916,700 0.02 2013-11-01
114 1060 Damai Entertainment Holdings Limited (BM):O 1,250,000 525,000 0.02 2013-10-24
115 6868 Tenfu (Cayman) Holdings Company Limited:O 182,000 697,060 0.01 2013-10-21
116 1072 Dongfang Electric Corporation Limited:H 50,000 640,000 0.01 2013-03-28
117 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 75,000 0.01 2012-08-24
118 1893 China National Materials Company Limited:H 170,000 283,900 0.01 2012-11-06
119 8166 China Eco-Farming Limited:O 250,000 47,000 0.01 2013-10-29
120 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 53,460 0.01 2009-12-16
121 1868 Neo-Neon Holdings Limited:O 126,500 232,760 0.01 2013-10-22
122 1889 Sanai Health Industry Group Company Limited:O 210,000 70,350 0.01 2013-04-17
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 482,000 1,325,500 0.01 2013-09-13
124 0617 PALIBURG HOLDINGS LIMITED:O 134,000 339,020 0.01 2010-03-22
125 0231 Ping An Securities Group (Holdings) Limited:O 1,400,000 182,000 0.01 2013-08-21
126 8020 Unitas Holdings Limited:O 260,000 197,600 0.01 2013-11-11
127 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 80,000 0.01 2013-10-23
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 120,000 319,200 0.01 2013-10-08
129 0067 China Lumena New Materials Corp.:O 642,000 1,027,200 0.01 2013-10-15
130 0313 Richly Field China Development Limited:O 1,000,000 88,000 * 0.01 2010-12-30
131 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 160,000 0.01 2007-07-11
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,000 1,147,980 0.01 2013-10-04
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 158,000 630,420 0.01 2013-03-28
134 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 6,000 55,740 0.01 2013-07-29
135 8171 China Trends Holdings Limited:O 720,000 28,080 0.01 2013-09-12
136 3323 China National Building Material Company Limited:H 294,000 2,228,520 0.01 2013-11-01
137 0353 Energy International Investments Holdings Limited:O 1,750,000 42,000 0.01 2011-07-14
138 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 110,000 118,800 0.01 2013-10-15
139 8299 GT Gold Holdings Limited:O 1,308,000 94,176 * 0.01 2010-11-03
140 1182 Success Dragon International Holdings Limited:O 101,000 47,470 0.01 2012-10-05
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 54,000 127,440 0.01 2013-03-27
142 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 223,060 0.01 2013-08-08
143 0393 Glorious Sun Enterprises Limited:O 100,000 184,000 0.01 2013-05-03
144 1178 Huiyin Holdings Group Limited:O 130,000 12,740 0.01 2011-08-22
145 3378 Xiamen International Port Co., Ltd:H 92,000 97,520 0.01 2012-11-07
146 0728 CHINA TELECOM CORPORATION LIMITED:H 1,264,000 5,018,080 0.01 2013-11-08
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,000 1,240,200 0.01 2013-09-27
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,852,000 1,568,600 0.01 2013-11-07
149 0484 Forgame Holdings Limited:O 11,100 659,895 0.01 2013-10-25
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 290,000 826,500 0.01 2013-09-13
151 8022 Evershine Group Holdings Limited:O 18,000 10,800 0.01 2012-10-08
152 1101 China Huarong Energy Company Limited:O 597,000 549,240 0.01 2013-08-07
153 1348 Quali-Smart Holdings Limited:O 20,000 23,400 0.01 2013-02-08
154 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 44,500 72,980 0.01 2013-11-08
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 136,000 159,120 0.01 2013-09-16
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 462,060 0.01 2013-07-16
157 1171 Yankuang Energy Group Company Limited:H 154,000 1,164,240 0.01 2013-10-04
158 0055 Neway Group Holdings Limited:O 80,000 17,200 0.01 2013-04-22
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 159,600 0.01 2013-10-30
160 0347 Angang Steel Company Limited:H 82,000 385,400 0.01 2013-10-31
161 1149 Anxin-China Holdings Limited:O 224,000 490,560 0.01 2013-11-01
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 68,640 0.01 2013-08-27
163 8080 North Asia Strategic Holdings Limited:O 100,000 28,500 0.01 2013-05-22
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 32,800 0.01 2011-09-05
165 1087 InvesTech Holdings Limited:O 51,000 53,040 0.01 2013-01-23
166 0800 A8 New Media Group Limited:O 100,000 62,000 0.01 2013-08-22
167 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 24,720 0.01 2013-03-12
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 142,000 0.01 2013-10-31
169 0052 FAIRWOOD HOLDINGS LIMITED:O 8,500 135,490 0.01 2013-11-04
170 3888 Kingsoft Corporation Limited:O 79,000 1,534,180 0.01 2013-11-08
171 0841 Asia Cassava Resources Holdings Limited:O 30,000 22,200 0.01 2013-07-03
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 96,250 0.01 2013-05-15
173 0922 Anxian Yuan China Holdings Limited:O 260,000 65,000 0.01 2013-10-31
174 2038 FIH Mobile Limited:O 493,000 2,021,300 0.01 2013-11-06
175 8158 China Regenerative Medicine International Limited:O 580,000 168,200 0.01 2011-12-20
176 0763 ZTE CORPORATION:H 40,400 671,448 0.01 2013-11-08
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 66,500 0.01 2013-10-28
178 0701 CNT GROUP LIMITED:O 120,000 37,800 0.01 2013-03-13
179 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 136,000 248,880 0.01 2013-09-05
180 3933 United Laboratories International Holdings Limited (The):O 100,000 329,000 0.01 2013-02-07
181 1086 Goodbaby International Holdings Limited:O 61,000 231,800 0.01 2013-11-05
182 1249 Tonly Electronics Holdings Limited:O 8,020 36,892 0.01 2013-10-18
183 0189 DONGYUE GROUP LIMITED:O 127,000 462,280 0.01 2013-10-21
184 2398 Good Friend International Holdings Inc.:O 24,000 65,040 0.01 2011-05-13
185 0097 HENDERSON INVESTMENT LIMITED:O 180,000 108,000 0.01 2013-10-11
186 1818 Zhaojin Mining Industry Company Limited:H 50,000 275,000 0.01 2013-09-27
187 0066 MTR CORPORATION LIMITED:O 322,785 9,635,132 0.01 2013-10-21
188 9893 Pizu Group Holdings Limited:O 60,000 11,400 0.01 2012-10-15
189 8061 ACROSSASIA LIMITED:O 280,000 15,960 0.01 2011-08-31
190 0276 Mongolia Energy Corporation Limited:O 373,000 93,250 0.01 2013-07-17
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 436,000 5,702,880 0.01 2013-10-17
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,000 230,360 0.01 2012-02-17
193 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 95,040 * 0.01 2013-02-08
194 8075 Media Asia Group Holdings Limited:O 700,000 39,900 0.01 2013-11-08
195 2345 Shanghai Prime Machinery Company Limited:H 40,000 37,200 0.01 2013-11-05
196 0724 Ruixin International Holdings Limited:O 620,000 25,420 0.01 2011-11-03
197 2899 ZIJIN MINING GROUP CO., LTD.:H 311,000 544,250 0.01 2013-10-29
198 1180 Paradise Entertainment Limited (BM):O 50,000 163,500 0.01 2013-11-08
199 1808 Enterprise Development Holdings Limited (KY):O 74,000 61,420 0.01 2013-11-05
200 0223 Elife Holdings Limited:O 140,000 19,600 0.01 2011-08-08
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 112,000 0.01 2013-06-27
202 0531 Samson Holding Ltd.:O 150,000 154,500 0.00 2013-05-03
203 6808 SUN ART RETAIL GROUP LIMITED:O 468,500 5,809,400 0.00 2013-11-06
204 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 59,360 0.00 2013-09-06
205 1318 GREENS HOLDINGS LTD:O 60,000 19,800 0.00 2013-01-17
206 1164 CGN Mining Company Limited:O 160,000 118,400 0.00 2011-08-19
207 0603 China Oil And Gas Group Limited:O 240,000 309,600 0.00 2013-10-18
208 2009 BBMG Corporation:H 56,000 304,640 0.00 2012-09-19
209 2357 AviChina Industry & Technology Company Limited:H 112,000 405,440 0.00 2013-09-03
210 8025 Asian Capital Resources (Holdings) Limited:O 70,000 39,200 0.00 2010-10-06
211 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 64,000 13,440 0.00 2013-02-07
212 0506 China Foods Limited:O 130,000 436,800 0.00 2013-10-25
213 1208 MMG Limited (HK):O 228,000 396,720 0.00 2013-11-11
214 0275 Master Glory Group Limited:O 48,085 12,262 0.00 2011-07-05
215 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 314,430 0.00 2013-11-08
216 1766 CRRC Corporation Limited:H 86,000 592,540 0.00 2013-11-01
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 109,500 394,200 0.00 2013-10-21
218 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-03-15
219 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 75,400 0.00 2011-08-11
220 2128 China Lesso Group Holdings Limited:O 124,000 597,680 0.00 2013-08-26
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 251,940 0.00 2013-10-24
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 123,120 110,808 0.00 2013-05-29
223 2012 SUNSHINE OILSANDS LTD.:O 114,000 212,040 0.00 2013-11-11
224 2866 COSCO SHIPPING Development Co., Ltd.:H 146,000 281,780 0.00 2013-10-04
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 80,800 0.00 2013-11-11
226 0901 Goldstone Investment Group Limited:O 7,250 22,910 0.00 2013-10-25
227 1685 Boer Power Holdings Limited:O 30,000 179,700 0.00 2013-03-19
228 3818 China Dongxiang (Group) Co., Ltd.:O 212,000 252,280 0.00 2013-11-11
229 1618 Metallurgical Corporation of China Ltd.:H 107,000 162,640 0.00 2013-03-15
230 0285 BYD Electronic (International) Company Limited:O 83,500 304,775 0.00 2013-10-16
231 0340 Tongguan Gold Group Limited:O 336,000 31,920 0.00 2011-07-26
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,147 9,961,921 0.00 2013-09-04
233 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,500 0.00 2013-10-21
234 1033 Sinopec Oilfield Service Corporation:H 50,000 74,500 0.00 2012-12-20
235 0261 GBA Holdings Limited:O 2,320,000 23,200 0.00 2012-10-31
236 1290 China Huirong Financial Holdings Limited:O 36,000 69,840 0.00 2013-11-11
237 0869 Playmates Toys Limited:O 40,500 141,750 0.00 2013-03-22
238 0552 China Communications Services Corporation Limited:H 80,000 365,600 0.00 2013-11-08
239 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 150,000 103,500 0.00 2013-06-04
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 163,000 0.00 2013-05-27
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 57,840 0.00 2010-06-10
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 26,460 0.00 2013-07-02
243 0348 China Healthwise Holdings Limited:O 180,000 120,600 0.00 2011-07-20
244 0196 Honghua Group Limited:O 104,000 254,800 0.00 2013-11-11
245 0176 Superactive Group Company Limited:O 32,000 23,360 0.00 2013-06-27
246 1080 Shengli Oil & Gas Pipe Holdings Limited:O 78,000 32,760 0.00 2012-03-20
247 0480 HKR INTERNATIONAL LIMITED:O 42,400 163,664 0.00 2012-12-05
248 0449 Chigo Holding Limited:O 264,000 47,256 0.00 2013-01-29
249 1198 Royale Home Holdings Limited:O 43,500 17,835 0.00 2013-10-17
250 0220 Uni-President China Holdings Ltd.:O 111,000 832,500 0.00 2013-11-05
251 0535 Gemdale Properties and Investment Corporation Limited:O 280,000 218,400 0.00 2013-09-30
252 0799 IGG Inc:O 40,000 131,200 0.00 2013-11-11
253 0002 CLP HOLDINGS LIMITED:O 76,500 4,723,875 0.00 2013-10-28
254 0873 China Taifeng Beddings Holdings Limited:O 30,000 54,900 0.00 2013-01-28
255 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 913,560 0.00 2013-04-10
256 0925 Beijing Properties (Holdings) Limited:O 140,000 77,000 0.00 2013-01-30
257 0405 Yuexiu Real Estate Investment Trust:Unit 81,050 312,853 0.00 2013-08-28
258 0604 SHENZHEN INVESTMENT LIMITED:O 153,023 459,069 0.00 2013-09-05
259 1224 C C Land Holdings Limited:O 74,000 149,480 0.00 2013-05-28
260 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 620,000 107,260 0.00 2013-06-17
261 8006 Sino Splendid Holdings Limited:O 3,000 31,380 0.00 2013-03-06
262 8156 Sinopharm Tech Holdings Limited:O 21,000 36,120 0.00 2013-11-01
263 1829 China Machinery Engineering Corporation:H 25,000 132,250 0.00 2013-06-27
264 0622 Oshidori International Holdings Limited:O 197,250 40,634 0.00 2013-11-05
265 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 550,000 122,100 0.00 2013-08-22
266 2338 WEICHAI POWER CO., LTD.:H 13,240 409,116 0.00 2013-08-23
267 6863 China Huishan Dairy Holdings Company Limited:O 389,000 1,198,120 0.00 2013-11-11
268 1011 China NT Pharma Group Company Limited:O 29,000 29,000 0.00 2011-10-24
269 0365 Sino ICT Holdings Limited:O 14,000 5,950 0.00 2013-10-25
270 0102 Summit Ascent Holdings Limited:O 18,000 210,240 * 0.00 2013-10-21
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,342 1,821,978 0.00 2013-10-31
272 1898 China Coal Energy Company Limited:H 107,000 503,970 0.00 2013-11-11
273 2886 Binhai Investment Company Limited:O 156,000 60,840 0.00 2013-07-16
274 1345 Shanghai Pioneer Holding Ltd:O 34,000 129,540 0.00 2013-11-08
275 0857 PETROCHINA COMPANY LIMITED:H 538,000 4,702,120 0.00 2013-11-01
276 1185 China Energine International (Holdings) Limited:O 100,000 65,000 0.00 2013-06-03
277 0819 Tianneng Power International Limited:O 28,000 80,080 0.00 2013-09-16
278 0106 Landsea Green Management Limited:O 50,000 37,000 0.00 2013-01-29
279 0166 New Times Corporation Limited (BM):O 23,800 15,708 0.00 2012-03-14
280 1137 Hong Kong Technology Venture Company Limited:O 20,000 46,600 0.00 2013-11-08
281 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 43,639 0.00 2013-02-14
282 0128 ENM Holdings Limited (HK):O 40,000 18,400 0.00 2013-10-25
283 1332 Touyun Biotech Group Limited:O 3,450 2,760 0.00 2012-07-26
284 3868 Qunxing Paper Holdings Company Limited:O 37,888 82,596 * 0.00 2011-01-10
285 0282 NEXT DIGITAL LIMITED:O 56,000 47,600 0.00 2013-01-11
286 0280 KING FOOK HOLDINGS LIMITED:O 15,000 10,950 0.00 2013-07-02
287 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,000 19,500 * 0.00 2013-11-01
288 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 419,900 0.00 2013-10-24
289 1228 Superb Summit International Group Limited:O 150,000 49,500 0.00 2013-08-15
290 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2007-06-26
291 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 6,800 0.00 2013-07-25
292 0690 Uni-Bio Science Group Limited:O 100,000 23,200 0.00 2013-11-07
293 1038 CK Infrastructure Holdings Limited:O 53,000 2,774,550 0.00 2013-10-04
294 3800 GCL Technology Holdings Limited (KY):O 322,000 766,360 0.00 2013-11-01
295 1883 CITIC Telecom International Holdings Limited:O 69,062 172,655 0.00 2013-08-30
296 1088 China Shenhua Energy Company Limited:H 70,500 1,695,525 0.00 2013-10-17
297 2010 Real Nutriceutical Group Limited:O 23,000 45,770 0.00 2013-06-19
298 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 29,830 0.00 2011-07-14
299 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 5,820 0.00 2013-05-20
300 3333 China Evergrande Group:O 309,000 982,620 0.00 2013-09-12
301 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 15,500 0.00 2013-01-04
302 0136 China Ruyi Holdings Limited:O 232,750 22,577 0.00 2013-07-15
303 6030 CITIC Securities Company Limited:H 22,000 358,600 0.00 2013-10-09
304 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,600 0.00 2012-12-17
305 3993 CMOC Group Limited (CN):H 24,000 77,280 0.00 2013-05-24
306 0375 YGM TRADING LIMITED:O 3,000 52,500 0.00 2013-05-29
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 538,000 2,001,360 0.00 2013-09-13
308 0606 China Agri-Industries Holdings Limited:O 89,300 322,373 0.00 2013-09-23
309 0210 Daphne International Holdings Limited:O 28,000 101,920 0.00 2013-08-26
310 0148 Kingboard Holdings Limited:O 17,400 348,870 0.00 2013-11-07
311 0389 China Tontine Wines Group Limited:O 34,000 12,240 0.00 2013-06-18
312 8048 Yu Tak International Holdings Limited:O 20,000 5,100 0.00 2010-11-11
313 1997 Regent Manner International Holdings Limited:O 36,159 46,645 0.00 2013-01-24
314 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,400 8,478 0.00 2013-07-12
315 0202 EverChina Int'l Holdings Company Limited:O 97,000 52,380 0.00 2012-08-28
316 1225 Lerado Financial Group Company Limited:O 12,000 12,000 0.00 2012-07-17
317 1031 Kingston Financial Group Limited:O 193,000 165,980 0.00 2013-11-08
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 4,179,125 0.00 2013-09-26
319 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 52,640 0.00 2008-04-08
320 0395 Smartac International Holdings Limited:O 40,000 11,400 0.00 2011-09-16
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 72,000 0.00 2013-10-23
322 2309 ZO Future Group:O 60,000 9,240 * 0.00 2012-07-26
323 8250 Du Du Holdings Limited (KY):O 76,000 15,504 0.00 2013-10-07
324 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 10,240 0.00 2011-07-21
325 0358 Jiangxi Copper Company Limited:H 21,000 305,340 0.00 2013-10-04
326 1555 MIE Holdings Corporation:O 40,000 68,800 0.00 2013-11-04
327 3838 China Starch Holdings Limited:O 90,146 19,652 0.00 2013-06-21
328 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 14,550 0.00 2013-04-30
329 0182 Concord New Energy Group Limited:O 110,000 35,750 0.00 2013-01-30
330 1222 WANG ON GROUP LIMITED:O 96,766 14,999 0.00 2011-06-14
331 0850 Long Well International Holdings Limited:O 68,000 10,676 0.00 2013-08-20
332 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 13,530 0.00 2011-07-05
333 0757 Solargiga Energy Holdings Limited:O 46,400 17,400 0.00 2013-03-22
334 0958 Huaneng Renewables Corporation Limited:H 50,000 155,000 0.00 2013-09-12
335 1800 China Communications Construction Company Limited:H 63,000 394,380 0.00 2013-11-06
336 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 21,560 0.00 2013-10-30
337 0588 Beijing North Star Company Limited:H 10,000 17,500 0.00 2009-10-29
338 1099 SINOPHARM GROUP CO. LTD.:H 14,000 292,600 0.00 2013-10-25
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 2,168,400 0.00 2013-11-07
340 3382 Tianjin Port Development Holdings Limited:O 86,000 116,960 0.00 2011-07-13
341 0151 Want Want China Holdings Limited:O 182,000 2,038,400 0.00 2013-11-07
342 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 25,960 0.00 2010-11-09
343 3339 Lonking Holdings Limited:O 58,000 92,220 0.00 2013-09-25
344 0585 Imagi International Holdings Limited:O 135,500 12,331 0.00 2013-10-07
345 2033 Time Watch Investments Limited:O 28,000 32,200 0.00 2013-04-26
346 1094 Cherish Sunshine International Limited:O 152,000 66,120 0.00 2013-10-08
347 0697 Shoucheng Holdings Limited:O 120,000 46,200 0.00 2012-06-14
348 8026 China Brilliant Global Limited:O 10,000 1,700 0.00 2007-06-26
349 2880 Liaoning Port Co., Ltd.:H 14,000 25,200 0.00 2013-03-22
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,527 406,390 0.00 2013-09-13
351 0471 Silkwave Inc:O 10,000 4,000 0.00 2012-09-25
352 0903 TPV TECHNOLOGY LIMITED:O 30,000 54,000 0.00 2013-03-14
353 0691 China Shanshui Cement Group Limited:O 36,000 95,400 0.00 2013-04-05
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,646 1,824,892 0.00 2013-11-06
355 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 42,000 0.00 2013-10-23
356 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 14,150 0.00 2013-03-13
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,868 619,613 0.00 2013-09-30
358 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 3,744 0.00 2012-03-15
359 0723 Reliance Global Holdings Limited (BM):O 17,083 2,990 0.00 2013-10-18
360 1055 China Southern Airlines Company Limited:H 34,000 94,860 0.00 2013-11-11
361 2727 Shanghai Electric Group Company Limited:H 36,000 98,640 0.00 2013-09-05
362 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-04-14
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 188,000 0.00 2013-07-31
364 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 306,375 0.00 2013-10-25
365 0802 China e-Wallet Payment Group Limited:O 10,000 3,800 0.00 2012-06-01
366 0371 Beijing Enterprises Water Group Limited:O 100,000 375,000 0.00 2013-10-11
367 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,475 0.00 2011-06-17
368 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 114,100 0.00 2013-11-06
369 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,000 352,970 0.00 2013-11-01
370 0524 Great Wall Terroir Holdings Limited:O 6,000 2,640 0.00 2007-06-26
371 0205 SEEC MEDIA GROUP LIMITED:O 20,000 5,000 0.00 2007-11-26
372 1217 China Innovation Investment Limited:O 80,000 2,400 0.00 2013-11-06
373 0856 VSTECS Holdings Limited:O 16,800 29,232 0.00 2013-06-07
374 0064 GET NICE HOLDINGS LIMITED:O 50,000 17,500 0.00 2013-09-25
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 2,123,300 0.00 2013-10-30
376 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 46,000 0.00 2013-09-23
377 0621 Taung Gold International Limited:O 130,000 20,670 * 0.00 2011-08-02
378 1052 Yuexiu Transport Infrastructure Limited:O 17,806 72,114 0.00 2012-06-08
379 2288 Rykadan Capital Limited:O 5,000 7,050 0.00 2012-06-26
380 0689 EPI (Holdings) Limited:O 42,000 9,324 0.00 2011-07-11
381 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,000 296,400 0.00 2013-10-17
382 8098 CL Group (Holdings) Limited:O 10,000 2,500 0.00 2012-06-22
383 0619 South China Financial Holdings Limited:O 50,000 6,650 0.00 2010-12-06
384 0571 ESUN HOLDINGS LIMITED:O 12,000 12,960 0.00 2013-05-08
385 0602 Jiahua Stores Holdings Limited:O 10,000 4,300 0.00 2009-08-31
386 1686 SUNEVISION HOLDINGS LTD.:O 22,000 51,040 0.00 2010-11-25
387 1013 Wai Chun Group Holdings Limited:O 200,000 8,600 0.00 2011-05-05
388 0149 China Agri-Products Exchange Limited:O 27,250 3,461 0.00 2013-04-30
389 2078 PanAsialum Holdings Company Limited:O 11,000 18,920 0.00 2013-06-13
390 8270 China CBM Group Company Limited:O 50,000 18,000 0.00 2013-07-03
391 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2012-05-11
392 0297 Sinofert Holdings Limited:O 64,000 78,080 0.00 2013-08-28
393 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,595 10,618 0.00 2010-01-29
394 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 11,600 0.00 2013-07-26
395 0274 Renaissance Asia Silk Road Group Limited:O 45,000 3,915 * 0.00 2011-06-23
396 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 592,500 0.00 2013-06-10
397 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 400 * 0.00 2007-10-05
398 1398 Industrial and Commercial Bank of China Limited:H 718,490 3,851,106 0.00 2013-10-02
399 0990 Deep Source Holdings Limited:O 30,000 10,200 0.00 2011-06-20
400 2005 SSY Group Limited (KY):O 24,000 48,480 0.00 2013-10-23
401 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 152,880 0.00 2013-08-27
402 1717 Ausnutria Dairy Corporation Ltd:O 8,000 11,680 * 0.00 2011-01-14
403 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 180,250 0.00 2013-09-26
404 0777 NetDragon Websoft Holdings Limited:O 4,000 71,920 0.00 2013-10-30
405 2889 Nickel Resources International Holdings Company Limited:O 20,000 7,100 0.00 2012-03-22
406 0948 Alpha Professional Holdings Limited:O 6,000 4,380 0.00 2013-02-05
407 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 29,280 0.00 2013-10-02
408 1280 China Qidian Guofeng Holdings Limited:O 8,000 2,440 0.00 2013-01-09
409 1968 Peak Sport Products Co., Limited:O 16,000 27,360 0.00 2012-11-06
410 0886 Silver Base Group Holdings Limited:O 10,250 12,505 0.00 2013-07-16
411 1211 BYD COMPANY LIMITED:H 6,000 226,200 0.00 2013-10-17
412 0633 China All Access (Holdings) Limited:O 10,000 29,200 0.00 2013-09-11
413 0743 Asia Cement (China) Holdings Corporation:O 11,500 48,185 0.00 2013-03-18
414 0746 Lee & Man Chemical Company Limited:O 6,000 22,800 0.00 2012-02-13
415 1186 China Railway Construction Corporation Limited:H 15,000 127,050 0.00 2013-07-25
416 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,000 365,120 0.00 2013-11-08
417 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 218,400 0.00 2013-10-11
418 0489 DongFeng Motor Group Company Limited (CN):H 20,000 228,000 0.00 2013-06-26
419 0404 Hsin Chong Group Holdings Limited:O 20,000 20,800 0.00 2013-10-25
420 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 267,750 0.00 2013-11-08
421 0183 Winfull Group Holdings Limited:O 24,000 6,960 0.00 2013-09-09
422 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 117,600 0.00 2013-06-27
423 0342 NewOcean Energy Holdings Limited:O 10,000 45,500 0.00 2013-06-18
424 0163 Emperor International Holdings Limited:O 24,667 55,501 0.00 2013-10-03
425 0987 China Renewable Energy Investment Limited:O 15,738 3,494 0.00 2012-04-27
426 0493 GOME Retail Holdings Limited:O 112,000 147,840 0.00 2013-11-07
427 3889 Global Corn Group Limited:O 10,000 5,800 0.00 2013-05-27
428 1251 SPT Energy Group Inc.:O 10,000 42,600 0.00 2013-04-09
429 3998 Bosideng International Holdings Limited:O 52,000 85,800 0.00 2013-10-31
430 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 54,360 0.00 2013-02-01
431 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 83,880 0.00 2013-11-01
432 2007 Country Garden Holdings Company Limited:O 117,107 625,351 0.00 2013-10-02
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 172,700 0.00 2013-06-25
434 0632 CHK Oil Limited (BM):O 20,000 4,900 0.00 2011-07-12
435 1303 Huili Resources (Group) Limited:O 6,000 10,380 0.00 2013-04-23
436 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-03-07
437 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 97,400 0.00 2013-07-26
438 0998 China CITIC Bank Corporation Limited:H 87,200 366,240 0.00 2013-11-04
439 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,000 5,520 0.00 2013-11-06
440 3337 Anton Oilfield Services Group:O 12,000 54,840 0.00 2013-11-08
441 0960 Longfor Group Holdings Limited:O 30,000 363,000 0.00 2013-10-03
442 1888 Kingboard Laminates Holdings Limited:O 16,500 51,150 0.00 2013-08-20
443 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 9,760 0.00 2013-09-27
444 0235 CSC Holdings Limited (HK):O 20,000 2,600 0.00 2012-08-09
445 0970 New Sparkle Roll International Group Limited:O 16,000 8,960 0.00 2013-02-26
446 1207 SRE Group Limited:O 30,000 8,100 0.00 2011-03-17
447 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 72,240 0.00 2013-11-06
448 2020 ANTA Sports Products Limited:O 13,000 153,140 0.00 2013-08-01
449 0267 CITIC Limited (HK):O 19,000 206,720 0.00 2013-03-05
450 0010 HANG LUNG GROUP LIMITED:O 7,000 292,250 0.00 2013-06-28
451 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
452 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,350 601 0.00 2013-11-05
453 1051 G-Resources Group Limited:O 130,104 29,143 0.00 2012-08-07
454 0346 Yanchang Petroleum International Limited:O 40,000 13,200 0.00 2013-10-25
455 3813 Pou Sheng International (Holdings) Limited:O 26,250 10,500 0.00 2012-11-08
456 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,560 0.00 2010-12-14
457 0600 China Infrastructure Investment Limited:O 20,000 3,020 0.00 2008-04-09
458 0891 Trinity Limited (BM):O 8,000 22,320 0.00 2013-02-28
459 0538 Ajisen (China) Holdings Limited:O 5,000 39,650 0.00 2013-07-25
460 0916 China Longyuan Power Group Corporation Limited:H 15,000 139,500 0.00 2013-10-11
461 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000 8,500 0.00 2013-07-05
462 0558 L.K. Technology Holdings Limited:O 5,000 7,050 0.00 2011-02-01
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,800 713,284 0.00 2013-07-12
464 0887 Emperor Watch & Jewellery Limited:O 30,000 19,200 0.00 2013-06-19
465 0206 CM Energy Tech Co., Ltd.:O 3,000 7,380 0.00 2011-09-30
466 0123 Yuexiu Property Company Limited:O 40,000 84,400 0.00 2013-09-06
467 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 10,540 0.00 2011-08-09
468 0986 Dufu Liquor Group Limited:O 2,400 5,976 0.00 2013-08-02
469 0751 Skyworth Group Limited:O 12,000 45,600 0.00 2013-11-06
470 0694 Beijing Capital International Airport Company Limited:H 8,000 45,600 0.00 2013-07-16
471 0582 Shin Hwa World Limited:O 40,000 16,000 0.00 2013-11-11
472 0076 Elate Holdings Limited:O 34,000 2,244 0.00 2013-05-16
473 0291 China Resources Beer (Holdings) Company Limited:O 10,000 262,500 0.00 2013-05-03
474 0867 China Medical System Holdings Limited:O 10,000 68,400 0.00 2013-11-11
475 1339 People's Insurance Company (Group) of China Limited (The):H 36,000 131,400 0.00 2013-08-28
476 3988 BANK OF CHINA LIMITED:H 340,001 1,227,404 0.00 2013-11-04
477 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,300 691,698 0.00 2013-10-08
478 1299 AIA Group Limited:O 47,800 1,868,980 0.00 2013-11-01
479 0941 China Mobile Limited (HK):O 79,000 6,434,550 0.00 2013-11-04
480 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 85,820 0.00 2013-03-20
481 0872 Titan Invo Technology Limited:O 2,000 1,000 0.00 2012-11-30
482 0195 Greentech Technology International Limited:O 20,000 9,000 0.00 2013-09-09
483 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 6,336 0.00 2012-05-30
484 0656 FOSUN INTERNATIONAL LIMITED:O 25,000 176,000 0.00 2013-10-31
485 0419 Hony Media Group:O 10,000 4,050 0.00 2012-09-10
486 1813 KWG Group Holdings Limited:O 11,000 50,930 0.00 2013-05-10
487 0008 PCCW LIMITED:O 27,600 94,392 0.00 2013-06-21
488 0933 Viva Goods Company Limited:O 22,890 11,331 0.00 2012-12-11
489 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 20,080 0.00 2013-07-15
490 1333 China Zhongwang Holdings Limited:O 20,000 51,000 0.00 2013-07-19
491 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 21,024 0.00 2013-07-29
492 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 33,300 0.00 2013-02-27
493 0269 China Resources and Transportation Group Limited:O 100,000 45,500 0.00 2012-02-13
494 1387 China Dili Group:O 74,000 29,230 0.00 2013-04-17
495 1633 Magic Holdings International Limited:O 3,621 22,161 0.00 2013-08-20
496 0735 China Power Clean Energy Development Company Limited:O 40,000 18,000 0.00 2013-03-25
497 1698 Boshiwa International Holding Limited:O 7,000 11,760 * 0.00 2012-05-07
498 0653 BONJOUR HOLDINGS LIMITED:O 10,000 17,400 0.00 2013-10-08
499 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 29,600 0.00 2013-10-10
500 0013 Hutchison Whampoa Limited:O 14,000 1,325,800 0.00 2013-10-22
501 1041 Lamtex Holdings Limited:O 6,250 1,019 0.00 2012-10-30
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 192,600 0.00 2013-10-09
503 3883 China Aoyuan Group Limited:O 9,000 14,400 0.00 2012-10-22
504 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 394,200 0.00 2013-11-11
505 1988 China Minsheng Banking Corp., Ltd.:H 17,000 149,090 0.00 2013-09-25
506 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 7,080 0.00 2012-12-17
507 1777 Fantasia Holdings Group Co., Limited:O 15,000 22,350 0.00 2012-11-07
508 0764 Eternity Investment Limited:O 1,297 1,180 0.00 2013-10-31
509 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 167,860 0.00 2013-05-21
510 0241 Alibaba Health Information Technology Limited:O 10,000 5,000 0.00 2012-01-13
511 6837 Haitong Securities Co., Ltd.:H 4,000 43,920 0.00 2013-10-15
512 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 20,490 0.00 2013-11-11
513 2228 CECEP COSTIN New Materials Group Limited:O 2,000 8,600 0.00 2013-01-10
514 0992 LENOVO GROUP LIMITED:O 26,000 228,540 0.00 2013-10-17
515 1929 Chow Tai Fook Jewellery Group Limited:O 25,000 306,000 0.00 2013-09-24
516 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 82,720 0.00 2013-10-23
517 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,860 0.00 2011-07-06
518 0670 China Eastern Airlines Corporation Limited:H 10,000 26,000 0.00 2013-01-16
519 0608 HIGH FASHION INTERNATIONAL LIMITED:O 700 2,072 0.00 2012-07-26
520 0914 Anhui Conch Cement Company Limited:H 3,000 80,850 0.00 2013-10-21
521 0931 China HK Power Smart Energy Group Limited:O 20,000 5,600 0.00 2013-06-26
522 0806 Value Partners Group Limited:O 4,000 18,680 0.00 2013-08-23
523 8047 China Ocean Group Development Limited:O 1,000 770 0.00 2013-05-30
524 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 23,850 0.00 2013-10-25
525 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 9,600 0.00 2012-08-29
526 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 11,700 0.00 2013-06-13
527 2233 WEST CHINA CEMENT LIMITED:O 10,000 11,500 0.00 2013-08-19
528 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 24,720 0.00 2013-02-27
529 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 24,240 0.00 2013-09-18
530 0880 SJM Holdings Limited:O 12,000 304,800 0.00 2013-10-03
531 0808 Prosperity Real Estate Investment Trust:Unit 3,000 6,870 0.00 2012-08-08
532 2662 MH Development Limited:O 2,000 900 0.00 2008-04-30
533 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 12,060 0.00 2013-03-01
534 0245 China Vered Financial Holding Corporation Limited:O 4,200 475 0.00 2013-11-06
535 0985 CST Holding (HK) Limited (KY):O 50,773 3,859 0.00 2011-11-11
536 0425 Minth Group Limited:O 2,000 31,120 0.00 2013-02-26
537 3886 Town Health International Medical Group Limited:O 1,600 3,328 0.00 2013-10-21
538 3383 Agile Group Holdings Limited (KY):O 6,000 54,060 0.00 2012-06-27
539 0399 Starcoin Group Limited:O 1,900 1,995 0.00 2013-05-21
540 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 1,750 0.00 2012-02-10
541 0700 TENCENT HOLDINGS LIMITED:O 3,100 1,274,720 0.00 2013-10-28
542 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 7,080 0.00 2013-10-17
543 0138 CCT Fortis Holdings Limited:O 1,000 830 0.00 2010-04-12
544 0410 SOHO CHINA LIMITED:O 8,000 54,000 0.00 2013-07-05
545 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,422 200,317 0.00 2013-10-17
546 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 5,520 0.00 2013-05-31
547 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,401 2,309,702 0.00 2013-11-04
548 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 35,516 0.00 2013-06-25
549 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 9,900 0.00 2011-07-05
550 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 114,600 0.00 2013-07-17
551 8163 NOIZ Group Limited:O 500 108 0.00 2013-04-15
552 0910 China Sandi Holdings Limited:O 1,000 630 0.00 2012-05-18
553 0494 LI & FUNG LIMITED:O 12,000 126,720 0.00 2013-09-17
554 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 935 0.00 2012-11-08
555 1109 CHINA RESOURCES LAND LIMITED:O 8,000 166,000 0.00 2013-11-08
556 1878 SOUTHGOBI RESOURCES LTD.:O 250 2,288 * 0.00 2013-09-12
557 0947 MOBI Development Co., Ltd.:O 1,100 1,111 0.00 2013-09-02
558 0755 DevGreat Group Limited:O 20,000 3,220 0.00 2009-12-08
559 0883 CNOOC LIMITED:O 59,000 914,500 0.00 2013-11-01
560 0004 Wharf (Holdings) Limited (The):O 4,000 254,800 0.00 2013-09-02
561 0753 Air China Limited:H 6,000 30,360 0.00 2013-01-22
562 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 430 0.00 2011-07-27
563 1833 Intime Retail (Group) Company Limited:O 2,500 22,175 0.00 2013-08-02
564 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 132,075 0.00 2013-09-17
565 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 14,240 0.00 2013-11-06
566 0829 Shenguan Holdings (Group) Limited:O 4,000 14,480 0.00 2012-03-12
567 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 98,200 0.00 2013-10-21
568 0006 Power Assets Holdings Limited:O 2,500 157,625 0.00 2013-08-15
569 3983 China BlueChemical Ltd.:H 2,000 9,360 0.00 2012-10-29
570 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,586 32,996 0.00 2013-11-08
571 0019 SWIRE PACIFIC LIMITED:A 1,000 91,500 0.00 2013-08-23
572 0952 Quam Plus International Financial Limited:O 1,313 348 0.00 2009-12-01
573 3308 Golden Eagle Retail Group Limited:O 2,000 23,560 0.00 2013-07-30
574 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,125 359 0.00 2012-10-18
575 0736 China Properties Investment Holdings Limited:O 620 148 0.00 2013-11-01
576 0142 FIRST PACIFIC COMPANY LIMITED:O 4,500 39,690 0.00 2013-08-23
577 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 7,200 0.00 2012-08-23
578 0221 Easy One Financial Group Limited:O 8,000 832 0.00 2013-11-07
579 0103 Shougang Century Holdings Limited:O 2,000 610 0.00 2011-02-17
580 0940 China Animal Healthcare Ltd.:O 2,000 4,900 0.00 2013-10-03
581 0672 Zhong An Group Limited:O 2,400 3,600 0.00 2011-11-16
582 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 287,520 0.00 2013-11-08
583 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,900 0.00 2013-09-11
584 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,070 965 0.00 2013-02-06
585 0591 China High Precision Automation Group Limited:O 1,000 1,240 * 0.00 2011-03-16
586 0546 Fufeng Group Limited:O 2,000 5,860 0.00 2013-04-19
587 0011 HANG SENG BANK, LIMITED:O 1,800 231,300 0.00 2013-09-02
588 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 25,800 0.00 2013-07-25
589 0587 Hua Han Health Industry Holdings Limited:O 2,880 5,155 0.00 2013-01-22
590 1193 China Resources Gas Group Limited:O 2,000 40,100 0.00 2013-09-06
591 1234 China Lilang Limited:O 1,000 4,960 0.00 2012-10-09
592 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,198 9,188 0.00 2013-10-29
593 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 730 0.00 2011-09-19
594 0005 HSBC HOLDINGS PLC:O 15,021 1,303,072 0.00 2013-10-25
595 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,985 53,340 0.00 2013-07-10
596 0648 SoftMedx Healthcare Limited:O 10,000 410 0.00 2010-10-19
597 2282 MGM China Holdings Limited:O 2,800 74,900 0.00 2013-10-23
598 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,750 0.00 2012-06-26
599 2331 LI NING COMPANY LIMITED:O 1,000 6,620 0.00 2013-11-06
600 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 2,268 0.00 2011-01-17
601 1338 BaWang International (Group) Holding Limited:O 2,000 910 0.00 2013-09-04
602 0973 L'Occitane International S.A.:O 1,000 16,560 0.00 2013-09-17
603 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-08-16
604 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,050 0.00 2012-09-18
605 0975 Mongolian Mining Corporation:O 2,000 2,700 0.00 2013-07-19
606 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 188 * 0.00 2013-06-19
607 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,360 * 0.00 2013-05-07
608 0263 GT GROUP HOLDINGS LIMITED:O 180 56 * 0.00 2012-02-08
609 2777 Guangzhou R&F Properties Co., Ltd.:H 400 5,096 0.00 2013-06-13
610 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 4,806 0.00 2013-10-18
611 8063 Global Mastermind Holdings Limited:O 48 62 0.00 2013-07-16
612 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 9,460 0.00 2013-03-20
613 2356 DAH SING BANKING GROUP LIMITED:O 400 5,632 0.00 2013-10-28
614 2168 AirPower Technologies Limited:O 500 4,005 0.00 2012-02-06
615 1733 E-Commodities Holdings Limited:O 1,000 530 0.00 2013-07-11
616 0329 OCI International Holdings Limited:O 53 127 0.00 2013-01-25
617 3328 Bank of Communications Co., Ltd.:H 8,730 48,539 0.00 2013-09-16
618 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 46,500 0.00 2013-11-01
619 1910 Samsonite Group S.A.:O 300 6,315 0.00 2013-09-05
620 0499 Qingdao Holdings International Limited:O 100 92 0.00 2009-02-12
621 1928 Sands China Ltd.:O 1,600 88,160 0.00 2013-10-23
622 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,910 0.00 2011-08-24
623 6210 VALE SA:HDRO 50 6,250 0.00 2013-04-12
624 2778 Champion Real Estate Investment Trust:Unit 1,000 3,510 0.00 2013-01-14
625 2888 STANDARD CHARTERED PLC:O 420 77,910 0.00 2013-10-17
626 3668 Chinalco Mining Corporation International:O 2,000 2,280 0.00 2013-02-05
627 0988 Silk Road Logistics Holdings Limited:O 360 187 0.00 2012-06-29
628 1070 TCL Electronics Holdings Limited:O 200 692 0.00 2013-05-31
629 0327 PAX Global Technology Limited:O 154 477 0.00 2013-05-15
630 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40 1,908 0.00 2013-03-08
631 0491 Emperor Culture Group Limited:O 200 25 0.00 2010-01-22
632 6823 HKT Limited (KY):O 834 5,696 0.00 2013-06-07
633 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,240 * 0.00 2012-12-14
634 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 599 0.00 2010-08-17
635 1142 E&P Global Holdings Limited:O 50 11 * 0.00 2012-04-24
636 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,480 0.00 2013-09-18
637 0479 CIL HOLDINGS LIMITED:O 76 16 0.00 2012-10-19
638 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 32 0.00 2012-09-03
639 0627 Japan Kyosei Group Company Limited:O 30 12 0.00 2013-09-19
640 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 312 0.00 2013-03-20
641 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2013-08-08

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